Citadel Advisors’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146,588
| Closed | -$38K | – | 7411 |
|
|
2022
Q1 | $38K | Sell |
146,588
-11,276
| -7% | -$2.92K | ﹤0.01% | 5998 |
|
|
2021
Q4 | $94K | Buy |
157,864
+7,777
| +5% | +$4.63K | ﹤0.01% | 5938 |
|
|
2021
Q3 | $98K | Buy |
150,087
+87
| +0.1% | +$57 | ﹤0.01% | 5896 |
|
|
2021
Q2 | $156K | Sell |
150,000
-3,333
| -2% | -$3.47K | ﹤0.01% | 5736 |
|
|
2021
Q1 | $162K | Buy |
153,333
+142,891
| +1,368% | +$151K | ﹤0.01% | 5558 |
|
|
2020
Q4 | $16K | Buy |
+10,442
| New | +$16K | ﹤0.01% | 4998 |
|